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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 46.380 | 264.930 | 218.550 |
Stocks | 30.850 | 110.790 | 79.940 |
Bonds | 22.780 | 26.770 | 3.990 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.589 | 15.454 |
Price to Book | 5.065 | 2.214 |
Price to Sales | 2.341 | 1.878 |
Price to Cash Flow | 14.831 | 8.476 |
Dividend Yield | 1.735 | 2.830 |
5 Years Earnings Growth | 10.359 | 11.211 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 36.790 | 33.209 |
Consumer Cyclical | 24.660 | 55.562 |
Healthcare | 22.820 | 50.278 |
Industrials | 12.270 | -46.517 |
Communication Services | 6.080 | 60.869 |
Financial Services | 2.960 | -70.759 |
Utilities | 1.200 | 12.412 |
Technology | 1.020 | -29.194 |
Basic Materials | -1.490 | 36.470 |
Real Estate | -1.940 | 1.057 |
Energy | -4.350 | 3.739 |
Number of long holdings: 860
Number of short holdings: 213
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 5 Year Treasury Note | - | 17.27 | - | - | |
Ibex 35 Indx Futr 4/2024 | ES0B00133438 | 6.57 | - | - | |
Future on 2 Year Treasury Note | - | 4.46 | - | - | |
AutoZone Inc | - | 4.14 | - | - | |
Future on 10 Year Treasury Note | - | 4.05 | - | - | |
Future on Dow Jones Industrial Average | - | 3.58 | - | - | |
Future on E-mini Nasdaq 100 | - | 3.37 | - | - | |
Novo Nordisk B | DK0062498333 | 3.20 | 886.6 | +2.28% | |
Alphabet Inc Class A | - | 2.60 | - | - | |
Ftse/Mib Idx Fut 6/2024 | IT0021118481 | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0445386369 | 3.58B | 1.12 | 0.19 | 3.67 | ||
Nordea 1 Alpha 10 MA Fund E EUR | 3.58B | 0.94 | -0.58 | - | ||
LU0607983201 | 3.28B | 1.01 | -0.99 | 4.65 | ||
LU0841607921 | 3.28B | 1.37 | 0.46 | - | ||
LU0994675840 | 3.28B | 1.19 | -0.23 | - |
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